URLGX Mutual Fund

URLGX Mutual Fund

NAV$3.17
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
29.07%
Frequency
Semi-Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.59-
-Jun 16, 2021$2.64-
-Dec 8, 2020$2.40-
-Jun 15, 2020$1.21-
-Dec 6, 2019$1.67-
-Jun 13, 2019$2.68-
-Dec 7, 2018$1.75-
-Jun 15, 2018$1.30-

URLGX Mutual Fund Dividends

URLGX dividends yield 29.07%, paid on a semi-annually basis. The most recent distribution was $1.5853 on .

URLGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

URLGX total return includes reinvested dividends. URLGX high-yield alternatives are available in the Mutual Fund Screener.